CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA INDUSTRIAL WASTE MANAGEMENT INC. | $17,964,962.00 | 2010-12-31 | View |
| DAXOR CORP | $300,063.00 | 2010-12-31 | View |
| SINO CLEAN ENERGY INC | $160,095.00 | 2010-12-31 | View |
| MASTER SILICON CARBIDE INDUSTRIES, INC. | $4,529,875.00 | 2010-12-31 | View |
| IMPERIAL INDUSTRIES INC | $1,119,000.00 | 2010-12-31 | View |
| KSW INC | $994,000.00 | 2010-12-31 | View |
| KIT DIGITAL, INC. | $4,127,000.00 | 2010-12-31 | View |
| PENINSULA GAMING, LLC | $235,535,000.00 | 2010-12-31 | View |
| ONLINE RESOURCES CORP | $9,563,000.00 | 2010-12-31 | View |
| YOUNG INNOVATIONS INC | $56,000.00 | 2010-12-31 | View |
| CREATIVE VISTAS INC | $1,702,218.00 | 2010-12-31 | View |
| WEBSENSE INC | $67,000,000.00 | 2010-12-31 | View |
| CENTRAL EUROPEAN DISTRIBUTION CORP | $951,636,000.00 | 2010-12-31 | View |
| GREAT WOLF RESORTS, INC. | $390,289,000.00 | 2010-12-31 | View |
| DELL INC | $828,000,000.00 | 2011-01-28 | View |
| CHINA CABLECOM HOLDINGS, LTD. | $16,159,035.00 | 2010-12-31 | View |
| YONGYE INTERNATIONAL, INC. | $144,513.00 | 2010-12-31 | View |
| QR ENERGY, LP | $452,000,000.00 | 2010-12-31 | View |
| INTERMETRO COMMUNICATIONS, INC. | $883,000.00 | 2010-12-31 | View |
| INSITE VISION INC | $60,000,000.00 | 2010-12-31 | View |
| PACIFIC SUNWEAR OF CALIFORNIA INC | $29,093,000.00 | 2011-01-29 | View |
| BOOKS A MILLION INC | $0.00 | 2011-01-29 | View |
| CABLEVISION SYSTEMS CORP /NY | $191,248,000.00 | 2010-12-31 | View |
| EMPIRE DISTRICT ELECTRIC CO | $488,577,000.00 | 2010-12-31 | View |
| TECO ENERGY INC | $33,500,000.00 | 2010-12-31 | View |
| HALO COMPANIES, INC. | $1,200,000.00 | 2010-12-31 | View |
| CABELAS INC | $892,500,000.00 | 2011-01-01 | View |
| BROCADE COMMUNICATIONS SYSTEMS INC | $254,417,000.00 | 2011-01-29 | View |
| TESCO CORP | $0.00 | 2010-12-31 | View |
| ORBOTECH LTD | $96,000,000.00 | 2010-12-31 | View |
| PERRY ELLIS INTERNATIONAL, INC | $25,793,000.00 | 2011-01-29 | View |
| PRAXAIR INC | $15,000,000.00 | 2010-12-31 | View |
| ORCHIDS PAPER PRODUCTS CO /DE | $16,615,000.00 | 2010-12-31 | View |
| CORREVIO PHARMA CORP. | $25,000,000.00 | 2010-12-31 | View |
| INTERNAP CORP | $18,422,000.00 | 2010-12-31 | View |
| CONTINENTAL MATERIALS CORP | $4,410,000.00 | 2011-01-01 | View |
| SPANISH BROADCASTING SYSTEM INC | $303,063,000.00 | 2010-12-31 | View |
| CHAPARRAL ENERGY, INC. | $16,686,000.00 | 2010-12-31 | View |
| CHUGACH ELECTRIC ASSOCIATION INC | $270,000,000.00 | 2010-12-31 | View |
| TURQUOISE HILL RESOURCES LTD. | $40,080,000.00 | 2010-12-31 | View |
| RED LION HOTELS CORP | $51,877,000.00 | 2010-12-31 | View |
| BASSETT FURNITURE INDUSTRIES, INCORPORATED | $4,295,000.00 | 2010-11-27 | View |
| VISTEON CORP | $472,000,000.00 | 2010-12-31 | View |
| Gladstone Commercial Corp | $259,595,000.00 | 2010-12-31 | View |
| Carnival Corporation | $331,000,000.00 | 2010-11-30 | View |
| CERUS CORPORATION | $3,131,000.00 | 2010-12-31 | View |
| MADRIGAL PHARMACEUTICALS, INC. | $11,667,000.00 | 2010-12-31 | View |
| MGE Energy, Inc. | $168,473,000.00 | 2010-12-31 | View |
| BWX TECHNOLOGIES, INC. | $1,201,000.00 | 2010-12-31 | View |
| EVERSOURCE ENERGY | $181,572,000.00 | 2010-12-31 | View |
| MicroVision, Inc. | $159,000.00 | 2010-12-31 | View |
| Celldex Therapeutics, Inc. | $8,889,000.00 | 2010-12-31 | View |
| Jazz Pharmaceuticals plc | $24,629,000.00 | 2010-12-31 | View |
| Aemetis, Inc. | $8,168,980.00 | 2010-12-31 | View |
| Textainer Group Holdings Limited | $558,127,000.00 | 2010-12-31 | View |
| OGLETHORPE POWER CORP | $4,796,154,000.00 | 2010-12-31 | View |
| GALAXY NEXT GENERATION, INC. | $4,934,411.00 | 2010-12-31 | View |
| Imageware Systems Inc | $1,427,000.00 | 2010-12-31 | View |
| THE DIXIE GROUP, INC. | $5,430,000.00 | 2010-12-25 | View |
| TransMontaigne Partners LLC | $122,000,000.00 | 2010-12-31 | View |
| Travel & Leisure Co. | $1,427,000,000.00 | 2010-12-31 | View |
| CBRE GROUP, INC. | $602,500,000.00 | 2010-12-31 | View |
| GENESIS ENERGY LP | $360,000,000.00 | 2010-12-31 | View |
| BBQ HOLDINGS, INC. | $6,205,000.00 | 2011-01-02 | View |
| Allegiant Travel Company | $28,136,000.00 | 2010-12-31 | View |
| WALMART INC. | $303,000,000.00 | 2011-01-31 | View |
| AMICUS THERAPEUTICS, INC. | $1,044,000.00 | 2010-12-31 | View |
| BATH & BODY WORKS, INC. | $0.00 | 2011-01-29 | View |
| Knight-Swift Transportation Holdings Inc. | $1,569,168,000.00 | 2010-12-31 | View |
| GOLDMAN SACHS GROUP INC | $13,848,000,000.00 | 2010-12-31 | View |
| Gevo, Inc. | $18,647,000.00 | 2010-12-31 | View |
| IDENTIV, INC. | $840,000.00 | 2010-12-31 | View |
| IDEXX LABORATORIES INC /DE | $3,418,000.00 | 2010-12-31 | View |
| Cytokinetics, Incorporated | $152,000.00 | 2010-12-31 | View |
| ORTHOFIX MEDICAL INC. | $208,695,000.00 | 2010-12-31 | View |
| Communications Systems, Inc. | $2,002,339.00 | 2010-12-31 | View |
| Pennsylvania Real Estate Investment Trust | $347,200,000.00 | 2010-12-31 | View |
| Winmark Corporation | $26,500.00 | 2010-12-25 | View |
| Harley-Davidson, Inc. | $2,755,234,000.00 | 2010-12-31 | View |
| INTEGRA LIFESCIENCES HOLDINGS CORP | $139,688,000.00 | 2010-12-31 | View |
| DELTA AIR LINES, INC. | $14,059,000,000.00 | 2010-12-31 | View |
| Wireless Telecom Group, Inc. | $2,702,912.00 | 2010-12-31 | View |
| DecisionPoint Systems, Inc. | $1,940,000.00 | 2010-12-31 | View |
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